BEC

Blue Edge Capital Portfolio holdings

AUM $673M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$4.51M
3 +$3.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.98M

Top Sells

1 +$7.31M
2 +$3.5M
3 +$2.04M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.09M 0.98%
45,908
+12
27
$3.02M 0.96%
23,232
+1,007
28
$2.68M 0.85%
9,125
-3,063
29
$2.61M 0.83%
13,916
-4,000
30
$2.55M 0.81%
23,588
+2,776
31
$2.52M 0.8%
75,063
+3,330
32
$2.37M 0.75%
15,034
-4,993
33
$2.35M 0.74%
25,337
-22,015
34
$2.24M 0.71%
31,378
+15,052
35
$2.18M 0.69%
9,999
-3,843
36
$2.05M 0.65%
30,560
-11,140
37
$2.05M 0.65%
28,002
+52
38
$1.89M 0.6%
21,538
-6,467
39
$1.83M 0.58%
7,729
-3,013
40
$1.58M 0.5%
5,355
+347
41
$1.55M 0.49%
10,998
42
$1.43M 0.45%
28,124
+8,455
43
$1.42M 0.45%
9,658
44
$1.42M 0.45%
4,739
-1,764
45
$1.4M 0.44%
2,791
-700
46
$1.33M 0.42%
7,693
-3,065
47
$1.33M 0.42%
9,540
-4,322
48
$1.3M 0.41%
4,006
-1,637
49
$1.3M 0.41%
16,332
50
$1.3M 0.41%
8,782
-2,600